Ethos Limited (NSE:ETHOSLTD)

Ethos Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,200	605.79	278.89	376.83	183.08
Short-Term Investments	-	2,746	1,959	0.65	1.33
Cash & Short-Term Investments	2,200	3,351	2,238	377.48	184.41
Cash Growth	-34.35%	49.73%	492.96%	104.70%	84.30%
Accounts Receivable	182.6	155.72	61.77	51.83	121.8
Other Receivables	-	395.57	317.71	148.32	105.92
Receivables	183.06	553.66	382.02	202.84	229.54
Inventory	5,927	4,479	3,584	2,540	2,021
Prepaid Expenses	-	6.99	5.28	2.31	1.75
Other Current Assets	595.22	249.42	175.67	241.73	128.89
Total Current Assets	8,905	8,641	6,385	3,364	2,565
Property, Plant & Equipment	3,888	1,957	1,603	1,289	1,157
Long-Term Investments	362.22	253.63	95.74	16.37	8.01
Other Intangible Assets	430.12	426.56	407.07	6.63	7.01
Long-Term Deferred Tax Assets	94.15	90.39	86.06	90.62	82.18
Other Long-Term Assets	416.8	338.41	219.18	276.85	115.3
Total Assets	14,096	11,706	8,797	5,044	3,935
Accounts Payable	887.58	959.68	965.83	835.41	719.94
Accrued Expenses	47.73	257.73	144.8	138.34	117.32
Short-Term Debt	-	-	4.39	228.42	268.22
Current Portion of Long-Term Debt	18.35	46.39	4.34	89.36	80.85
Current Portion of Leases	417.95	273.12	235.68	223.84	191.09
Current Income Taxes Payable	1.43	3.92	2.08	2.03	5.81
Current Unearned Revenue	-	56.43	42.28	26.27	21.33
Other Current Liabilities	421.71	110.41	95.8	90.84	75.09
Total Current Liabilities	1,795	1,708	1,495	1,634	1,480
Long-Term Debt	1.26	20.6	71.18	276.44	170.82
Long-Term Leases	2,450	1,110	891.68	794.86	690.85
Other Long-Term Liabilities	-	3.46	4.72	6.69	9
Total Liabilities	4,274	2,867	2,482	2,727	2,366
Common Stock	244.8	244.8	233.49	190.78	182.13
Additional Paid-In Capital	-	6,839	5,155	1,801	1,291
Retained Earnings	-	1,753	921.44	320.2	86.2
Comprehensive Income & Other	9,577	2.07	5.2	5.22	9.96
Total Common Equity	9,822	8,840	6,315	2,317	1,569
Shareholders' Equity	9,822	8,840	6,315	2,317	1,569
Total Liabilities & Equity	14,096	11,706	8,797	5,044	3,935
Total Debt	2,887	1,450	1,207	1,613	1,402
Net Cash (Debt)	-686.97	1,901	1,031	-1,235	-1,217
Net Cash Growth	-	84.40%	-	-	-
Net Cash Per Share	-28.06	79.84	45.41	-67.01	-66.37
Filing Date Shares Outstanding	24.48	24.48	23.35	19.08	18.32
Total Common Shares Outstanding	24.48	24.48	23.35	19.08	18.32
Working Capital	7,111	6,933	4,890	1,730	1,086
Book Value Per Share	401.22	361.09	270.46	121.44	85.67
Tangible Book Value	9,392	8,413	5,908	2,310	1,562
Tangible Book Value Per Share	383.65	343.67	253.02	121.09	85.29
Machinery	-	584.9	466.03	345.34	266.09
Construction In Progress	-	70.18	40.15	-	37.57
Leasehold Improvements	-	433.6	342.21	272.31	236.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.